| Ngày giao dịch KHQ | Mô tả công thức | Hệ số điều chỉnh (C) Hệ số điều chỉnh quy hồi (aC) |
Giá tham chiếu (O) Giá đóng cửa phiên trước (LC) |
Giá khớp cuối ngày | Giá điều chỉnh (quy hồi) |
| 08/09/2026 | Cash 10%50 (LC) - 1 (1) = 49 (O) |
1.02041 (C)
1.02041 x 1 = 1.02041 (aC) |
49.00 (O) (50.00) (LC) C=50.00/49.00 |
49 0 0% |
49 = 49 / 1 |
| 09/03/2026 | Cash 15%58.70 (LC) - 1.5 (1) = 57.20 (O) |
1.02622 (C)
1.02622 x 1.02041 = 1.04717 (aC) |
57.20 (O) (58.70) (LC) C=58.70/57.20 |
57.20 0 0% |
56.06 = 57.20 / 1.02041 |
| 09/10/2025 | Cash 10%54 (LC) - 1 (1) = 53 (O) |
1.01887 (C)
1.01887 x 1.04717 = 1.06692 (aC) |
53.00 (O) (54.00) (LC) C=54.00/53.00 |
52 -1 -1.89% |
49.66 = 52 / 1.04717 |
| 24/07/2025 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)68.10 (LC) / 1 + 0.25 (2) = 54.48 (O) |
1.25 (C)
1.25 x 1.06692 = 1.33366 (aC) |
54.48 (O) (68.10) (LC) C=68.10/54.48 |
55 +0.52 +0.95% |
51.55 = 55 / 1.06692 |
| 07/03/2025 | Cash 15%66 (LC) - 1.5 (1) = 64.50 (O) |
1.02326 (C)
1.02326 x 1.33366 = 1.36467 (aC) |
64.50 (O) (66.00) (LC) C=66.00/64.50 |
66.10 +1.60 +2.48% |
49.56 = 66.10 / 1.33366 |
| 01/10/2024 | Cash 10%60 (LC) - 1 (1) = 59 (O) |
1.01695 (C)
1.01695 x 1.36467 = 1.3878 (aC) |
59.00 (O) (60.00) (LC) C=60.00/59.00 |
59 0 0% |
43.23 = 59 / 1.36467 |
| 18/07/2024 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)51.50 (LC) / 1 + 0.25 (2) = 41.20 (O) |
1.25 (C)
1.25 x 1.3878 = 1.73475 (aC) |
41.20 (O) (51.50) (LC) C=51.50/41.20 |
41.20 0 0% |
29.69 = 41.20 / 1.38780 |
| 08/03/2024 | Cash 15%49 (LC) - 1.5 (1) = 47.50 (O) |
1.03158 (C)
1.03158 x 1.73475 = 1.78953 (aC) |
47.50 (O) (49.00) (LC) C=49.00/47.50 |
49.50 +2 +4.21% |
28.53 = 49.50 / 1.73475 |
| 28/09/2023 | Cash 10%38.80 (LC) - 1 (1) = 37.80 (O) |
1.02646 (C)
1.02646 x 1.78953 = 1.83688 (aC) |
37.80 (O) (38.80) (LC) C=38.80/37.80 |
37.80 0 0% |
21.12 = 37.80 / 1.78953 |
| 21/02/2023 | Cash 15%47 (LC) - 1.5 (1) = 45.50 (O) |
1.03297 (C)
1.03297 x 1.83688 = 1.89743 (aC) |
45.50 (O) (47.00) (LC) C=47.00/45.50 |
44 -1.50 -3.30% |
23.95 = 44 / 1.83688 |
| 26/09/2022 | Cash 10%49.90 (LC) - 1 (1) = 48.90 (O) |
1.02045 (C)
1.02045 x 1.89743 = 1.93623 (aC) |
48.90 (O) (49.90) (LC) C=49.90/48.90 |
49.90 +1 +2.04% |
26.30 = 49.90 / 1.89743 |
| 25/07/2022 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)55 (LC) / 1 + 0.25 (2) = 44 (O) |
1.25 (C)
1.25 x 1.93623 = 2.42029 (aC) |
44.00 (O) (55.00) (LC) C=55.00/44.00 |
44 0 0% |
22.72 = 44 / 1.93623 |
| 21/02/2022 | Cash 15%63 (LC) - 1.5 (1) = 61.50 (O) |
1.02439 (C)
1.02439 x 2.42029 = 2.47932 (aC) |
61.50 (O) (63.00) (LC) C=63.00/61.50 |
61.50 0 0% |
25.41 = 61.50 / 2.42029 |
| 07/09/2021 | Cash 10%61.90 (LC) - 1 (1) = 60.90 (O) |
1.01642 (C)
1.01642 x 2.47932 = 2.52004 (aC) |
60.90 (O) (61.90) (LC) C=61.90/60.90 |
60.90 0 0% |
24.56 = 60.90 / 2.47932 |
| 06/01/2021 | Cash 10%41 (LC) - 1 (1) = 40 (O) |
1.025 (C)
1.025 x 2.52004 = 2.58304 (aC) |
40.00 (O) (41.00) (LC) C=41.00/40.00 |
45.10 +5.10 +12.75% |
17.90 = 45.10 / 2.52004 |
| 05/01/2021 | Cash 10%42 (LC) - 1 (1) = 41 (O) |
1.02439 (C)
1.02439 x 2.58304 = 2.64604 (aC) |
41.00 (O) (42.00) (LC) C=42.00/41.00 |
41 0 0% |
15.87 = 41 / 2.58304 |
| 21/09/2020 | Cash 10%52 (LC) - 1 (1) = 51 (O) |
1.01961 (C)
1.01961 x 2.64604 = 2.69792 (aC) |
51.00 (O) (52.00) (LC) C=52.00/51.00 |
50 -1 -1.96% |
18.90 = 50 / 2.64604 |
| 05/08/2020 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)58 (LC) / 1 + 0.25 (2) = 46.40 (O) |
1.25 (C)
1.25 x 2.69792 = 3.3724 (aC) |
46.40 (O) (58.00) (LC) C=58.00/46.40 |
46.40 0 0% |
17.20 = 46.40 / 2.69792 |
| 17/02/2020 | Cash 10%42.50 (LC) - 1 (1) = 41.50 (O) |
1.0241 (C)
1.0241 x 3.3724 = 3.45366 (aC) |
41.50 (O) (42.50) (LC) C=42.50/41.50 |
41.50 0 0% |
12.31 = 41.50 / 3.37240 |
| 13/09/2019 | Cash 10%30.80 (LC) - 1 (1) = 29.80 (O) |
1.03356 (C)
1.03356 x 3.45366 = 3.56956 (aC) |
29.80 (O) (30.80) (LC) C=30.80/29.80 |
29.80 0 0% |
8.63 = 29.80 / 3.45366 |
| 05/03/2019 | Cash 10%24.80 (LC) - 1 (1) = 23.80 (O) |
1.04202 (C)
1.04202 x 3.56956 = 3.71954 (aC) |
23.80 (O) (24.80) (LC) C=24.80/23.80 |
23.80 0 0% |
6.67 = 23.80 / 3.56956 |
| 24/12/2018 | Cash 10%26.30 (LC) - 1 (1) = 25.30 (O) |
1.03953 (C)
1.03953 x 3.71954 = 3.86656 (aC) |
25.30 (O) (26.30) (LC) C=26.30/25.30 |
25.30 0 0% |
6.80 = 25.30 / 3.71954 |
| 29/10/2018 | Split-Bonus 100/19 (Volume + 19%, Ratio=0.19)Split-Bonus 100/11 (Volume + 11%, Ratio=0.11)34 (LC) / 1 + 0.19 (2) + 0.11 (2) = 26.15 (O) |
1.3 (C)
1.3 x 3.86656 = 5.02652 (aC) |
26.15 (O) (34.00) (LC) C=34.00/26.15 |
26.20 +0.05 +0.18% |
6.78 = 26.20 / 3.86656 |
| 01/03/2018 | Cash 10%38 (LC) - 1 (1) = 37 (O) |
1.02703 (C)
1.02703 x 5.02652 = 5.16238 (aC) |
37.00 (O) (38.00) (LC) C=38.00/37.00 |
33.50 -3.50 -9.46% |
6.66 = 33.50 / 5.02652 |
| 13/11/2017 | Cash 10%33.60 (LC) - 1 (1) = 32.60 (O) |
1.03067 (C)
1.03067 x 5.16238 = 5.32073 (aC) |
32.60 (O) (33.60) (LC) C=33.60/32.60 |
32.60 0 0% |
6.31 = 32.60 / 5.16238 |
| 29/05/2017 | Split-Bonus 100/10.08 (Volume + 10.08%, Ratio=0.10)Split-Bonus 10000/1492 (Volume + 14.92%, Ratio=0.15)22.20 (LC) / 1 + 0.10 (2) + 0.15 (2) = 17.76 (O) |
1.25 (C)
1.25 x 5.32073 = 6.65091 (aC) |
17.76 (O) (22.20) (LC) C=22.20/17.76 |
19.50 +1.74 +9.80% |
3.66 = 19.50 / 5.32073 |
| 03/03/2017 | Cash 10%34.10 (LC) - 1 (1) = 33.10 (O) |
1.03021 (C)
1.03021 x 6.65091 = 6.85185 (aC) |
33.10 (O) (34.10) (LC) C=34.10/33.10 |
33.10 0 0% |
4.98 = 33.10 / 6.65091 |
| 25/11/2016 | Cash 10%48 (LC) - 1 (1) = 47 (O) |
1.02128 (C)
1.02128 x 6.85185 = 6.99763 (aC) |
47.00 (O) (48.00) (LC) C=48.00/47.00 |
47 0 0% |
6.86 = 47 / 6.85185 |
| 07/03/2016 | Cash 10%20 (LC) - 1 (1) = 19 (O) |
1.05263 (C)
1.05263 x 6.99763 = 7.36593 (aC) |
19.00 (O) (20.00) (LC) C=20.00/19.00 |
19 0 0% |
2.72 = 19 / 6.99763 |
| 28/12/2015 | Cash 10%20 (LC) - 1 (1) = 19 (O) |
1.05263 (C)
1.05263 x 7.36593 = 7.75361 (aC) |
19.00 (O) (20.00) (LC) C=20.00/19.00 |
19 0 0% |
2.58 = 19 / 7.36593 |
| 10/06/2015 | Cash 8%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)17.60 (LC) - 0.8 (1) / 1 + 0.15 (2) = 14.61 (O) |
1.20476 (C)
1.20476 x 7.75361 = 9.34125 (aC) |
14.61 (O) (17.60) (LC) C=17.60/14.61 |
14.60 -0.01 -0.06% |
1.88 = 14.60 / 7.75361 |
| 13/10/2014 | Cash 10%22.30 (LC) - 1 (1) = 21.30 (O) |
1.04695 (C)
1.04695 x 9.34125 = 9.77981 (aC) |
21.30 (O) (22.30) (LC) C=22.30/21.30 |
21.30 0 0% |
2.28 = 21.30 / 9.34125 |
| 30/05/2014 | Cash 12%12.10 (LC) - 1.2 (1) = 10.90 (O) |
1.11009 (C)
1.11009 x 9.77981 = 10.8565 (aC) |
10.90 (O) (12.10) (LC) C=12.10/10.90 |
10.90 0 0% |
1.11 = 10.90 / 9.77981 |
| 03/04/2013 | Cash 10%9 (LC) - 1 (1) = 8 (O) |
1.125 (C)
1.125 x 10.8565 = 12.2135 (aC) |
8.00 (O) (9.00) (LC) C=9.00/8.00 |
8 0 0% |
0.74 = 8 / 10.85650 |
| 23/03/2012 | Cash 8%7.70 (LC) - 0.8 (1) = 6.90 (O) |
1.11594 (C)
1.11594 x 12.2135 = 13.6296 (aC) |
6.90 (O) (7.70) (LC) C=7.70/6.90 |
7.30 +0.40 +5.80% |
0.60 = 7.30 / 12.21350 |
| 16/03/2011 | Cash 12%Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)16.20 (LC) + 0.50*10 (3) - 1.2 (1) / 1 + 0.50 (3) = 13.33 (O) |
1.215 (C)
1.215 x 13.6296 = 16.56 (aC) |
13.33 (O) (16.20) (LC) C=16.20/13.33 |
13.30 -0.03 -0.25% |
0.98 = 13.30 / 13.62960 |
| 08/04/2010 | Cash 12%15.60 (LC) - 1.2 (1) = 14.40 (O) |
1.08333 (C)
1.08333 x 16.56 = 17.94 (aC) |
14.40 (O) (15.60) (LC) C=15.60/14.40 |
15.10 +0.70 +4.86% |
0.91 = 15.10 / 16.56000 |